NL Industries Dividends Paid vs Capital Expenditures Analysis

NL Stock  USD 7.96  0.06  0.76%   
NL Industries financial indicator trend analysis is infinitely more than just investigating NL Industries recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NL Industries is a good investment. Please check the relationship between NL Industries Dividends Paid and its Capital Expenditures accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.

Dividends Paid vs Capital Expenditures

Dividends Paid vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NL Industries Dividends Paid account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between NL Industries' Dividends Paid and Capital Expenditures is -0.15. Overlapping area represents the amount of variation of Dividends Paid that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of NL Industries, assuming nothing else is changed. The correlation between historical values of NL Industries' Dividends Paid and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividends Paid of NL Industries are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Dividends Paid i.e., NL Industries' Dividends Paid and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by NL Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NL Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most indicators from NL Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NL Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.Enterprise Value is expected to rise to about 1 B this year, although the value of Selling General Administrative will most likely fall to about 23.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit42.7M48.8M49.2M46.8M
Total Revenue140.8M166.6M161.3M153.2M

NL Industries fundamental ratios Correlations

0.890.850.86-0.650.870.81-0.740.210.830.40.170.870.640.90.870.650.880.890.880.790.86-0.850.74-0.39-0.13
0.890.970.98-0.910.990.83-0.920.380.590.490.280.980.840.990.970.570.960.990.920.870.99-0.990.92-0.27-0.08
0.850.971.0-0.930.980.72-0.880.510.470.560.411.00.820.960.980.430.970.980.930.920.99-0.980.9-0.13-0.03
0.860.981.0-0.930.990.75-0.90.480.50.550.391.00.840.970.980.460.960.980.930.910.99-0.990.92-0.16-0.05
-0.65-0.91-0.93-0.93-0.94-0.660.93-0.52-0.26-0.54-0.37-0.93-0.84-0.91-0.91-0.34-0.9-0.92-0.83-0.82-0.940.94-0.910.070.02
0.870.990.980.99-0.940.79-0.930.440.530.540.340.990.850.990.990.50.971.00.930.891.0-1.00.93-0.19-0.06
0.810.830.720.75-0.660.79-0.85-0.190.780.23-0.210.750.670.830.730.820.730.810.680.510.78-0.760.74-0.64-0.34
-0.74-0.92-0.88-0.90.93-0.93-0.85-0.23-0.52-0.4-0.06-0.89-0.84-0.94-0.86-0.61-0.86-0.93-0.77-0.68-0.920.92-0.910.360.18
0.210.380.510.48-0.520.44-0.19-0.23-0.260.450.860.480.440.380.49-0.340.450.40.450.640.45-0.470.430.590.43
0.830.590.470.5-0.260.530.78-0.52-0.260.03-0.320.510.40.610.490.830.50.590.480.310.51-0.50.48-0.68-0.24
0.40.490.560.55-0.540.540.23-0.40.450.030.430.560.370.480.6-0.170.570.50.60.630.54-0.540.410.420.19
0.170.280.410.39-0.370.34-0.21-0.060.86-0.320.430.40.380.270.44-0.420.350.30.430.630.36-0.380.290.720.32
0.870.981.01.0-0.930.990.75-0.890.480.510.560.40.830.980.990.460.970.990.950.921.0-0.990.91-0.15-0.05
0.640.840.820.84-0.840.850.67-0.840.440.40.370.380.830.860.80.460.70.860.650.640.84-0.870.94-0.06-0.01
0.90.990.960.97-0.910.990.83-0.940.380.610.480.270.980.860.970.590.951.00.910.850.99-0.990.94-0.27-0.09
0.870.970.980.98-0.910.990.73-0.860.490.490.60.440.990.80.970.430.980.970.970.950.99-0.980.88-0.1-0.05
0.650.570.430.46-0.340.50.82-0.61-0.340.83-0.17-0.420.460.460.590.430.430.560.390.20.49-0.480.5-0.85-0.43
0.880.960.970.96-0.90.970.73-0.860.450.50.570.350.970.70.950.980.430.960.970.940.97-0.960.83-0.19-0.05
0.890.990.980.98-0.921.00.81-0.930.40.590.50.30.990.861.00.970.560.960.920.870.99-0.990.94-0.24-0.08
0.880.920.930.93-0.830.930.68-0.770.450.480.60.430.950.650.910.970.390.970.920.960.94-0.920.76-0.12-0.11
0.790.870.920.91-0.820.890.51-0.680.640.310.630.630.920.640.850.950.20.940.870.960.9-0.890.730.090.05
0.860.990.990.99-0.941.00.78-0.920.450.510.540.361.00.840.990.990.490.970.990.940.9-1.00.93-0.18-0.06
-0.85-0.99-0.98-0.990.94-1.0-0.760.92-0.47-0.5-0.54-0.38-0.99-0.87-0.99-0.98-0.48-0.96-0.99-0.92-0.89-1.0-0.940.150.04
0.740.920.90.92-0.910.930.74-0.910.430.480.410.290.910.940.940.880.50.830.940.760.730.93-0.94-0.180.0
-0.39-0.27-0.13-0.160.07-0.19-0.640.360.59-0.680.420.72-0.15-0.06-0.27-0.1-0.85-0.19-0.24-0.120.09-0.180.15-0.180.44
-0.13-0.08-0.03-0.050.02-0.06-0.340.180.43-0.240.190.32-0.05-0.01-0.09-0.05-0.43-0.05-0.08-0.110.05-0.060.040.00.44
Click cells to compare fundamentals

NL Industries Account Relationship Matchups

NL Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets557.5M548.2M596.2M609.9M576.7M704.0M
Other Current Liab26.4M24.8M27.2M28.5M26.7M35.6M
Total Current Liabilities29.8M27.5M30.6M32.1M30.4M28.9M
Total Stockholder Equity304.5M311.9M362.5M382.2M369.8M388.3M
Property Plant And Equipment Net31.0M29.0M29.2M28.7M25.9M24.6M
Net Debt(129.2M)(136.5M)(146.5M)(68.4M)(111.0M)(105.5M)
Retained Earnings251M257.9M297.4M300.4M284.5M298.7M
Cash129.7M137.0M147.0M68.9M111.5M85.0M
Non Current Assets Total392.8M377.0M402.5M415.9M358.4M439.3M
Non Currrent Assets Other27.0M26.9M26.9M(8.6M)39.6M37.6M
Cash And Short Term Investments129.7M137.0M147.0M139.0M164.7M89.1M
Net Receivables12.5M11.5M15.6M18.5M17.7M16.8M
Common Stock Shares Outstanding48.7M48.8M48.8M48.8M48.8M40.8M
Liabilities And Stockholders Equity557.5M548.2M596.2M609.9M576.7M704.0M
Non Current Liabilities Total200.5M185.3M180.6M175.1M154.5M146.7M
Inventory18.3M18.3M25.6M31.3M30.7M29.2M
Other Current Assets4.1M4.3M5.4M5.1M5.2M4.9M
Other Stockholder Equity299.1M299.1M299.8M298.6M298.9M368.4M
Total Liab230.3M212.8M211.2M207.1M184.9M175.7M
Property Plant And Equipment Gross31.0M29.0M100.9M103.4M103.6M190.0M
Total Current Assets164.7M171.2M193.6M194.0M218.3M264.7M
Accumulated Other Comprehensive Income(251.7M)(251.2M)(240.8M)(223.0M)(219.6M)(230.6M)
Accounts Payable3.4M2.6M3.4M3.5M3.8M3.6M
Common Stock6.1M6.1M6.1M6.1M6.1M6.7M
Common Stock Total Equity6.1M6.1M6.1M6.1M5.5M5.2M
Other Liab200.0M184.8M180.1M174.6M200.8M137.5M
Other Assets86.3M302.7M28.2M28.3M32.5M47.2M
Short Term Investments4.0M0.018.2M70.2M53.1M55.8M
Property Plant Equipment31.0M29.0M29.2M28.7M25.8M24.5M
Net Tangible Assets277.4M284.7M335.3M355.0M408.2M306.5M
Noncontrolling Interest In Consolidated Entity22.7M23.5M22.5M20.6M18.5M17.6M
Retained Earnings Total Equity251M257.9M297.4M300.4M345.5M224.4M

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.382
Dividend Share
0.31
Earnings Share
1.19
Revenue Per Share
3.085
Quarterly Revenue Growth
(0.17)
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.